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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$37.5B
– –
-12,677
Closed -$28.4K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-35,259
Closed -$354K
BBY icon
78
Best Buy
BBY
$18B
– –
-91,491
Closed -$7.71M
BCS icon
79
Barclays
BCS
$95.2B
– –
-17,921
Closed -$192K
BDN
80
Brandywine Realty Trust
BDN
$554M
– –
-10,849
Closed -$48.6K
BDX icon
81
Becton Dickinson
BDX
$44.1B
– –
-5,557
Closed -$1.3M
BEN icon
82
Franklin Resources
BEN
$17.3B
– –
-9,713
Closed -$217K
BHP icon
83
BHP
BHP
$205B
– –
-11,059
Closed -$631K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,809
Closed -$992K
BIIB icon
85
Biogen
BIIB
$30.8B
– –
-1,552
Closed -$360K
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-10,810
Closed -$353K
BNY
87
Bank of New York Mellon
BNY
$110B
– –
-78,678
Closed -$4.71M
BKNG icon
88
Booking.com
BKNG
$143B
– –
-15,100
Closed -$2.39M
BKR icon
89
Baker Hughes
BKR
$56.1B
– –
-10,703
Closed -$376K
BLDR icon
90
Builders FirstSource
BLDR
$8.41B
– –
-4,119
Closed -$570K
BLK icon
91
Blackrock
BLK
$168B
– –
-10,884
Closed -$8.57M
BND icon
92
Vanguard Total Bond Market
BND
$159B
– –
-66,727
Closed -$4.81M
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
– –
-86,707
Closed -$3.6M
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,554
Closed -$416K
BP icon
95
BP
BP
$106B
– –
-22,182
Closed -$801K
BR icon
96
Broadridge
BR
$17.7B
– –
-86,978
Closed -$17.1M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-22
Closed -$13.5M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-35,249
Closed -$14.3M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,589
Closed -$812K
BSX icon
100
Boston Scientific
BSX
$66.3B
– –
-11,409
Closed -$879K
2 3
4
5 6

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.